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something is missing
$2,002M
Impairment charges
$157M
(-97.38%↓ Y/Y)
Depreciation and
amortization
$87M
(-13.86%↓ Y/Y)
Equity in loss of
investee companies, net...
-$68M
(59.52%↑ Y/Y)
Net earnings (loss)
from continuing...
$61M
(101.13%↑ Y/Y)
Stock-based compensation
$43M
(-30.65%↓ Y/Y)
Net cash flow
provided by operating...
$159M
(169.49%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$44M
(588.89%↑ Y/Y)
Canceled cashflow
$2,259M
Net increase
(decrease) in cash and cash...
$66M
(195.65%↑ Y/Y)
Canceled cashflow
$137M
Change in assets and
liabilities
$2,235M
(11.64%↑ Y/Y)
Deferred tax provision
(benefit)
-$24M
(93.37%↑ Y/Y)
something is missing
$69M
Payments to
noncontrolling interests
-$12M
(-500.00%↓ Y/Y)
Net cash flow used
for investing...
-$115M
(-66.67%↓ Y/Y)
Net cash flow used
for financing...
-$22M
(56.00%↑ Y/Y)
Canceled cashflow
$69M
Canceled cashflow
$12M
Proceeds from
dispositions
$5M
Net cash flow used
for investing...
-$184M
(24.90%↑ Y/Y)
Dividends paid on common
stock
$34M
(3.03%↑ Y/Y)
Canceled cashflow
$5M
Investments
$75M
(-3.85%↓ Y/Y)
something is missing
-$69M
Capital expenditures
$45M
(-8.16%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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